| 1 |
SUMMIT PARTNERS L P |
12,438,772 |
94,783,000 |
77.08% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,766,986 |
13,464,000 |
10.95% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
524,327 |
3,995,000 |
3.25% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
165,985 |
1,265,000 |
1.03% |
|
|
| 5 |
CAPITAL MANAGEMENT CORP /VA |
163,928 |
1,249,000 |
1.02% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
111,521 |
850,000 |
0.69% |
|
|
| 7 |
VANGUARD GROUP INC |
111,041 |
846,000 |
0.69% |
|
|
| 8 |
MORGAN STANLEY |
83,606 |
637,000 |
0.52% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
67,512 |
514,000 |
0.42% |
|
|
| 10 |
NORTHERN TRUST CORP |
57,785 |
441,000 |
0.36% |
|
|
| 11 |
Teton Advisors, Inc. |
50,000 |
381,000 |
0.31% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
49,032 |
374,000 |
0.30% |
|
|
| 13 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
47,700 |
363,000 |
0.30% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
42,128 |
321,000 |
0.26% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
39,206 |
299,000 |
0.24% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
36,768 |
279,000 |
0.23% |
|
|
| 17 |
CITADEL ADVISORS LLC |
32,884 |
251,000 |
0.20% |
|
|
| 18 |
Gerstein Fisher |
32,000 |
244,000 |
0.20% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
30,300 |
230,000 |
0.19% |
|
|
| 20 |
BlackRock Fund Advisors |
29,172 |
222,000 |
0.18% |
|
|
| 21 |
Spark Investment Management LLC |
29,000 |
220,000 |
0.18% |
|
|
| 22 |
Paloma Partners Management Co |
27,660 |
211,000 |
0.17% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
26,101 |
198,000 |
0.16% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,200 |
192,000 |
0.16% |
|
|
| 25 |
MARTINGALE ASSET MANAGEMENT L P |
23,100 |
177,000 |
0.14% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
20,000 |
152,000 |
0.12% |
|
|
| 27 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
18,287 |
139,000 |
0.11% |
|
|
| 28 |
CREDIT SUISSE AG/ |
14,066 |
107,000 |
0.09% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
13,204 |
101,000 |
0.08% |
|
|
| 30 |
LMR Partners LLP |
13,133 |
100,000 |
0.08% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,550 |
80,000 |
0.07% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
10,500 |
80,000 |
0.07% |
|
|
| 33 |
Invesco Ltd. |
10,200 |
78,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,500 |
26,670 |
0.02% |
|
|
| 35 |
UBS AG |
2,474 |
19,000 |
0.02% |
|
|
| 36 |
SYNOVUS FINANCIAL CORP |
2,107 |
16,000 |
0.01% |
|
|
| 37 |
AXA S.A. |
2,000 |
15,000 |
0.01% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
1,711 |
13,000 |
0.01% |
|
|
| 39 |
Nationwide Fund Advisors |
1,500 |
11,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
1,318 |
10,000 |
0.01% |
|
|
| 41 |
BlackRock Investment Management, LLC |
1,078 |
8,000 |
0.01% |
|
|
| 42 |
DENALI ADVISORS LLC |
362 |
3,000 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
365 |
3,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
321 |
2,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
173 |
1,000 |
0.00% |
|
|
| 46 |
Ground Swell Capital, LLC |
194 |
1,000 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
85 |
1,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
160 |
1,000 |
0.00% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
16 |
0 |
0.00% |
|
|
